ClearBridge Appreciation Fund Institutional Shares (LMESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.98
+$0.17+0.45%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.03 | +54.65% | ||
Dec 11, 2025 | $5.03 | +74.71% | |
| $3.25 | +133.31% | ||
Dec 12, 2024 | $0.30 | +320.89% | |
Dec 12, 2024 | $0.07 | -93.08% | |
Dec 12, 2024 | $2.88 | +854.02% | |
| $1.39 | -44.15% | ||
Dec 13, 2023 | $0.31 | +619.77% | |
Dec 13, 2023 | $0.04 | -97.97% | |
Dec 13, 2023 | $1.04 | +229.35% | |
| $2.49 | +8.47% | ||
Dec 13, 2022 | $2.15 | +534.32% | |
Dec 13, 2022 | $0.34 | -82.78% | |
| $2.30 | - | ||
Dec 3, 2021 | $0.04 | -97.21% | |
Dec 3, 2021 | $0.28 | +558.46% | |
Dec 3, 2021 | $1.97 | +594.78% | |
| $1.96 | +25.82% | ||
Dec 5, 2019 | $0.02 | -98.14% | |
Dec 5, 2019 | $1.55 | +296.82% | |
Dec 5, 2019 | $0.39 | +1,624.85% | |
| $1.56 | +29.27% | ||
Dec 6, 2018 | $0.34 | -71.63% | |
Dec 6, 2018 | $1.21 | +255.68% | |
| $1.20 | +55.61% | ||
Dec 6, 2017 | $1.20 | +307.13% | |
| $0.77 | -24.56% | ||
Dec 21, 2016 | $0.30 | -38.13% | |
Dec 7, 2016 | $0.48 | +72.75% | |
10Y Growth
33.64%
5Y Growth
0%
3Y Growth
145.51%
1Y Growth
1,566.74%
Community
FAQs
How much dividend does ClearBridge Appreciation Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ClearBridge Appreciation Fund Institutional Shares is $5.05 per share.
What is the dividend yield of ClearBridge Appreciation Fund Institutional Shares?▼
The current dividend yield of ClearBridge Appreciation Fund Institutional Shares is 13.29%.
When does ClearBridge Appreciation Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ClearBridge Appreciation Fund Institutional Shares is estimated for December 11, 2026.
When is the next dividend from ClearBridge Appreciation Fund Institutional Shares?▼
The next dividend payment from ClearBridge Appreciation Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of ClearBridge Appreciation Fund Institutional Shares?▼
ClearBridge Appreciation Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of ClearBridge Appreciation Fund Institutional Shares?▼
The latest recorded dividend from ClearBridge Appreciation Fund Institutional Shares was $5.03 per share.
When did I have to buy the shares of ClearBridge Appreciation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Appreciation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did ClearBridge Appreciation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from ClearBridge Appreciation Fund Institutional Shares was made on December 11, 2025.
What was the dividend of ClearBridge Appreciation Fund Institutional Shares in 2025?▼
ClearBridge Appreciation Fund Institutional Shares has recorded dividends totaling $5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.